TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 309,541 Value ($000) $5,210 Avg Close — Range —
Q1 2021
Shares 255,189 Value ($000) $4,660 Avg Close — Range —
Q4 2020
Shares 329,045 Value ($000) $5,989 Avg Close — Range —
Q3 2020
Shares 331,484 Value ($000) $5,914 Avg Close — Range —
Q2 2020
Shares 267,684 Value ($000) $4,800 Avg Close — Range —
Q1 2020
Shares 268,510 Value ($000) $4,076 Avg Close — Range —
Q4 2019
Shares 413,400 Value ($000) $8,156 Avg Close — Range —